Morningstar

AB All Market Real Return Portfolio Class Z AMTZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.67  /  +0.26 %
  • Total Assets 777.4M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2M
  • Status Closed
  • TTM Yield 6.05%
  • Turnover 100%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:37 PM GMT+0

Morningstar’s Analysis AMTZX

Will AMTZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMTZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMTZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB All Market Real Return Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AMTZX

More AMTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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2.05 15M
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Simon Property Group Inc

1.84 14M
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Digital Realty Trust Inc

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Real Estate

ExxonMobil Holdings Corp

1.57 12M
Energy

NVIDIA Corp

1.49 11M
Technology

Extra Space Storage Inc

1.46 11M
Real Estate

Shell PLC

1.45 11M
Energy

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